Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Alterra Farms Limited
- Incorporated
- 7 February 2011 (15 years)
- Industry
- Mixed farming (01500) Hotels and similar accommodation (55100)
- Directors
- Owned by
- Alastair John Kerr
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Office FarmLetheringhamWoodbridgeIP13 7RA
Charges
- Total
- 17
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 15
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 7 February 2011
British
Born January 1973 (53)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1973 (53)
Holdings 2
Companies where Alterra Farms Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,080,226
- Cash
- £1,038,942
- Debt Ratio
- 57%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,032,439 | £12,981,167 | £13,071,729 | £11,679,731 | £11,641,065 | £10,762,383 |
| Current Assets | £1,945,819 | £1,349,143 | £1,163,881 | £2,063,368 | £972,571 | £1,138,653 |
| Debtors | £734,559 | £671,248 | ||||
| Cash | £1,038,942 | £334,593 | £139,059 | £258,307 | £150,721 | £336,619 |
| Creditors (< 1 year) | £1,536,196 | £1,489,809 | £555,753 | £650,243 | £511,064 | £825,862 |
| Creditors (> 1 year) | £4,960,703 | £5,095,688 | £5,354,433 | £4,531,826 | £4,091,844 | £3,990,896 |
| Net Current Assets | £409,623 | (£140,666) | £608,128 | £1,413,125 | £461,507 | £312,791 |
| Net Assets | £6,080,226 | £6,178,918 | £7,102,390 | £7,277,304 | £6,803,738 | £6,158,585 |
| Shareholder Funds | £6,080,226 | £6,178,918 | £7,102,390 | £7,277,304 | £6,803,738 | £6,158,585 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 January 2026 | Confirmation statement with no updates | 28 January 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 7 February 2025 | Confirmation statement with no updates | 7 February 2025 | ||
| 23 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 7 February 2024 | Confirmation statement with no updates | 7 February 2024 |
Some other companies at this address
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